Tenable Holdings, Inc.

Tenable Holdings, Inc.

TENBยทNASDAQ

$29.69

+1.3%
TechnologySoftware - Infrastructure

Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.

At a Glance

Live Snapshot
Market Cap$3.27B
EPS-0.3000
P/E Ratio-98.97
Earnings Date07/29/2026
3Y+21.0%
5Y+153.0%
10Y+1557.0%
3Y+22.0%
5Y+163.0%
10Y+249.0%
3Y+20.0%
5Y+117.0%
10Y-208.0%
tenb

Tenable Holdings, Inc. Funding & Solvency Profile

TENB ยท NASDAQ
Cash & Cash Equivalents187.76M
Net Receivables279.15M
Inventory0.00
Other Current Assets92.25M
Total Current Assets774 M
Property, Plant & Equipment75.62M
Goodwill & Intangible Assets813.18M
Long-Term Investments0.00
Other Non-Current Assets85.28M
Total Non-Current Assets161 M
Total Assets
1.75B

Financial Health Analysis

Current Ratio

0.95x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.35x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-39365000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Tenable Holdings, Inc. Balance Sheet

TENB โ€ข NASDAQ

Tenable Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
187.8M
328.6M
237.1M
300.9M
278M
178.2M
74.4M
165.1M
27.2M
34.5M
214.4M
248.5M
236.8M
266.6M
234.3M
113.6M
137.9M
118.1M
0.0
0.0
402.2M
577.2M
474M
567.4M
512.3M
291.8M
212.3M
283.2M
27.2M
34.5M
279.2M
258.7M
220.1M
187.3M
136.6M
115.3M
94.8M
68.3M
50.9M
36.1M
279.2M
258.7M
220.1M
187.3M
136.6M
115.3M
94.8M
68.3M
50.9M
36.1M
0.0
0.0
0.0
0.0
60.2M
44.5M
27.4M
22M
16M
7.5M
92.3M
104.8M
111.4M
102.4M
40.3M
32.1M
28.5M
23.3M
17.2M
9.6M
773.6M
940.7M
805.5M
857.2M
749.4M
483.8M
363M
396.8M
111.3M
87.7M
NON-CURRENT ASSETS
75.6M
84.4M
80.3M
85.2M
75.4M
78.3M
69.7M
19.9M
13M
9.9M
697.9M
541.3M
518.5M
316.5M
261.6M
54.4M
54.1M
265K
265K
265K
115.3M
94.5M
107M
75.4M
71.5M
13.2M
15.5M
427K
1M
1.6M
813.2M
635.8M
625.6M
391.9M
333.2M
67.6M
69.6M
692K
1.3M
1.9M
0.0
0.0
9.4M
15M
300K
0.0
0.0
300K
262K
0.0
0.0
0.0
0.0
-15M
0.0
0.0
0.0
-992K
-262K
0.0
85.3M
81.2M
86.2M
105.2M
90.9M
60.8M
56.3M
44M
38.8M
6M
974.1M
801.4M
801.4M
582.4M
499.4M
206.8M
195.7M
63.8M
53.1M
17.8M
1.7B
1.7B
1.6B
1.4B
1.2B
690.6M
558.6M
460.6M
164.3M
105.5M
LIABILITIES
CURRENT LIABILITIES
21.9M
20M
16.9M
18.7M
16.3M
5.7M
1.7M
171K
338K
651K
21.9M
20M
16.9M
18.7M
16.3M
5.7M
1.7M
171K
338K
651K
69.2M
55.8M
66.5M
0.0
54.1M
35.5M
8.4M
5.6M
18.5M
14.2M
9.6M
2.6M
0.0
0.0
0.0
0.0
0.0
4.3M
0.0
0.0
0.0
6.8M
6M
5.8M
2.3M
3.8M
5.2M
4.3M
0.0
0.0
706.9M
650.4M
580.8M
502.1M
407.5M
328.8M
274.3M
213.6M
154.9M
88M
5.4M
2.6M
5.7M
57.5M
3.8M
1M
37.9M
26.4M
6.6M
3.4M
812.9M
738.1M
675.8M
584.2M
483.9M
374.9M
327.6M
254.3M
180.3M
106.2M
NON-CURRENT LIABILITIES
405.1M
356.7M
359.3M
362M
364.7M
0.0
0.0
0.0
0.0
0.0
192.4M
182.8M
169.7M
162.5M
123.4M
105.7M
88.8M
76.3M
70.9M
19.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
-1.1M
-40M
8.3M
7.6M
7.4M
6.5M
4.8M
2.6M
2.2M
284.7M
281.7M
608.3M
604.1M
584.7M
584.5M
549.6M
165M
132.1M
84.5M
355.7M
301.2M
50.9M
63M
54M
58.4M
57.4M
58.3M
45.9M
10.3M
1.8M
0.0
1.4B
1.3B
1.3B
1.2B
1B
539.9M
459.7M
338.8M
536M
407.4M
SHAREHOLDERS' EQUITY
-364.6M
-114.9M
-14.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
460.6M
277.7M
277M
1.3M
1.2M
1.2M
1.1M
1.1M
1M
986K
931K
246K
212K
1.6B
1.4B
1.2B
1B
869.1M
757.5M
663M
586.9M
20.7M
11M
-897.5M
-861.3M
-825M
-746.8M
-654.5M
-607.9M
-565.1M
-466.1M
-392.6M
-313.1M
387K
318K
38K
-1.4M
-306K
10K
50K
-13.2M
-8.7M
-7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
7M
326.4M
400M
346.3M
270.9M
215.3M
150.7M
98.9M
121.8M
-371.7M
-301.9M
326.4M
400M
346.3M
270.9M
215.3M
150.7M
98.9M
121.8M
-371.7M
-301.9M
SUMMARY
1.7B
1.7B
1.6B
1.4B
1.2B
690.6M
558.6M
460.6M
164.3M
105.5M
214.4M
248.5M
246.2M
281.6M
234.3M
113.6M
137.9M
118.1M
262K
0.0
465.6M
422.3M
413.3M
420.4M
422.1M
58.3M
45.9M
10.3M
2.9M
1.1M
277.8M
93.7M
176.2M
119.5M
144.1M
-119.9M
-28.5M
-154.8M
-24.3M
-33.4M
120,321,359
120,321,359
120,321,359
120,321,359
120,321,359
120,321,359
120,321,359
120,321,359
120,321,359
120,321,359

SEC Filings

TENB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

August 21, 2025
August 19, 2025
2025
Showing 1 to 10 of 115 filings